Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 30,000 | 15/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 157,266 | |||||||
15/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 150,000 | 15/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 15/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,618 | |||||||
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 270,415 | 15/02/2023 | XVFC/2022-23/P/33 | Expenditures | 38,678 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:03 PM. |